Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Votorantim Visão FI RF Prev 0% 3% 0% 7% 5% 86M 2015-06-30
Western Citiprevidência Inflação FI RF 0% 4% 0% 8% 6% 21M 2015-06-30
BRAM Jatobá FIC FIM C Priv 0% 3% 0% 5% 8% 29M 2015-06-30
BRAM Tulipa FIC FIM C Priv 0% 2% 0% 5% 9% 18M 2015-06-30
Sul América Amazonas FIA -1% -1% 0% -13% -17% 25M 2015-06-30
Brasilprev RT LNC FIC FIM C Priv 0% 2% 0% 5% 7% 12M 2015-06-30
CSHG Master IA FIM Prev Exc 0% 2% 0% -1% -7% 11M 2015-06-30
Caixa Mover FI RF C Priv LP 0% 2% 0% 5% 10% 313M 2015-06-30
Itaú Flexprev Mon I NTN-B 2024 FIC FI RF 0% 4% 0% 7% 5% 15M 2015-06-30
Somma Cecred FIM C Priv 1% 3% 0% 6% 9% 55M 2015-06-30
Itajuí JF I FIM IE Exc 0% -23% 0% -22% -19% 38M 2015-06-30
Sul América Gol Max FI RF C Priv 0% 2% 0% 3% 8% 4M 2015-04-30
For All Cycles Fund 1% 0% 0% 0% 1% 3M 2015-05-31
UK Financial Services Products Sicav Plc 0% 0% 0% 0% 0% 1M -
Moneda Patagonia FI A 1% 6% 0% 11% 11% - 2015-05-31
KB Lombard Odie Glbl CB Fdr BdBal-FoF CW -1% 1% 0% 0% 4% 4295M 2015-06-30
Samsung Asia LS Fdr Eq-Deriv Cw Unhdgd 1% 0% 0% 0% 1% 4295M 2015-05-31
Compass Private Equity VII FI 18% 18% 0% 0% 44% 17M 2015-06-30
Larrain Vial Nueva Energía I FI 0% 0% 0% 0% 0% 4M 2015-06-30
ARIRANG Synth-DJ US Select Dividend (H) -4% -3% 0% 0% -6% 4295M 2015-06-30
Larrain Vial Proveedores Copeval FI B 0% -1% 0% 0% 1% 4295M 2015-06-30
Larrain Vial Proveedores Copeval FI A 1% -2% 0% 0% 3% 4295M 2015-06-30
IM Trust Spread Corporativo Local FI B -1% 0% 0% 1% 0% 4295M 2015-06-30
IM Trust Spread Corporativo Local FI D -1% 0% 0% 1% 0% 4295M 2015-06-30
IM Trust Spread Corporativo Local FI E -1% 0% 0% 1% 0% 4295M 2015-06-30
Banchile Booster Europa II UNICA -2% -1% 0% 12% 13% 4295M 2015-06-30
Penta Inombiliario II FI 0% 0% 0% 0% 0% 4295M -
Penta Inombiliario III FI 0% 0% 0% 0% 0% 1822M -
Penta Desarrollo Inombiliario FI 0% 0% 0% 0% 0% 4295M -
Penta Capital Preferente FI 0% 5% 0% 0% 3% 367M 2015-06-30

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